CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 69,100 | $352 | — | — |
| Q2 2014 | 67,700 | $456 | — | — |
| Q1 2014 | 84,200 | $417 | — | — |
| Q4 2013 | 81,500 | $354 | — | — |
| Q3 2013 | 72,600 | $280 | — | — |
| Q2 2013 | 66,600 | $262 | — | — |